Federation des caisses Desjardins du Quebec’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$20.3K | – | 2595 |
|
|
2022
Q2 | $20.3K | Hold |
2,515
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $20.3K | Buy |
2,515
+1,283
| +104% | +$10.3K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $52.8K | Hold |
1,232
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q3 | $58.8K | Buy |
1,232
+107
| +10% | +$5.11K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $49.8K | Hold |
1,125
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $44.4K | Hold |
1,125
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $42K | Hold |
1,125
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | $36.5K | Hold |
1,125
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $37.7K | Hold |
1,125
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q1 | $31.2K | Sell |
1,125
-130
| -10% | -$3.61K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $53.5K | Hold |
1,255
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $48.8K | Hold |
1,255
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $49.4K | Hold |
1,255
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q1 | $43.3K | Hold |
1,255
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q4 | $38.7K | Hold |
1,255
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q3 | $44.2K | Hold |
1,255
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q2 | $42.4K | Hold |
1,255
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $45.7K | Hold |
1,255
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $42.1K | Hold |
1,255
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $42.2K | Sell |
1,255
-2,690
| -68% | -$90.5K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $114K | Buy |
+3,945
| New | +$114K | ﹤0.01% | 1177 |
|